Community Trust Bancorp (CTBI) Change in Cash (2010 - 2026)

Community Trust Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at -$5.0 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 82.56% year-over-year to -$5.0 million in Q1 2026; TTM through Mar 2026 was $18.0 million, a 62.02% decrease from a year earlier, with the FY2025 full-year figure at -$5.8 million, down 105.93% from the prior year.
• Change in Cash rose to -$5.0 million in Q1 2026 per CTBI's latest filing, from -$143.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $128.6 million in Q4 2024 and bottomed at -$147.3 million in Q1 2022.
• The 5-year median for Change in Cash is $46.0 million (2022), against an average of $2.8 million.
• Biggest YoY gain for Change in Cash was 172.78% in 2023; the steepest drop was 356.87% in 2023.
• Year by year, Change in Cash stood at -$130.9 million in 2022, then surged by 139.82% to $52.1 million in 2023, then soared by 146.57% to $128.6 million in 2024, then sank by 211.96% to -$143.9 million in 2025, then surged by 96.51% to -$5.0 million in 2026.
• Per Business Quant, the three latest CTBI Change in Cash figures stand at -$5.0 million (Q1 2026), -$143.9 million (Q4 2025), and $112.3 million (Q3 2025).